Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 629.95M
November 04, 2026 628.24M
November 03, 2026 625.39M
November 02, 2026 625.70M
October 30, 2026 623.98M
October 29, 2026 621.74M
October 28, 2026 621.17M
October 27, 2026 623.47M
October 26, 2026 625.29M
October 23, 2026 622.60M
October 22, 2026 624.77M
October 21, 2026 621.50M
October 20, 2026 620.17M
October 19, 2026 618.12M
October 16, 2026 624.71M
October 15, 2026 623.54M
October 14, 2026 622.06M
October 13, 2026 621.97M
October 09, 2026 622.33M
October 08, 2026 619.49M
October 07, 2026 618.75M
October 06, 2026 625.25M
October 05, 2026 624.03M
October 02, 2026 624.28M
October 01, 2026 703.95M
Date Value
September 30, 2026 701.05M
September 29, 2026 700.99M
September 28, 2026 703.88M
September 25, 2026 706.16M
September 24, 2026 704.69M
September 23, 2026 706.11M
September 22, 2026 712.46M
September 21, 2026 710.44M
September 18, 2026 708.55M
September 17, 2026 711.10M
September 16, 2026 705.02M
September 15, 2026 704.30M
September 14, 2026 704.14M
September 11, 2026 704.50M
September 10, 2026 703.11M
September 09, 2026 707.94M
September 08, 2026 709.88M
September 04, 2026 710.79M
September 03, 2026 709.23M
September 02, 2026 708.49M
September 01, 2026 710.31M
August 31, 2026 710.85M
August 28, 2026 710.93M
August 27, 2026 713.78M
August 26, 2026 715.70M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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